TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.38B
AUM Growth
-$93.9M
(-6.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$9.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 3 |
T Rowe Price
TROW
|
$6.48M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.69M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11M |
| 2 |
CVS Health
CVS
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$6.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $1.28M | 0.09% |
9,792
-1,417
| -13% | -$185K |
|
227
Alcoa
AA
$8.24B
| $1.28M | 0.09% |
32,983
-2,694
| -8% | -$104K |
|
|
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.27M | 0.09% |
15,006
| – | – |
|
|
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.25M | 0.09% |
12,955
-771
| -6% | -$74.2K |
|
230
Prologis
PLD
$105B
| $1.24M | 0.09% |
32,999
-3,601
| -10% | -$136K |
|
|
FLG
231
Flagstar Financial, Inc.
FLG
$5.39B
| $1.24M | 0.09% |
26,069
+4,879
| +23% | +$232K |
|
232
Consolidated Edison
ED
$35.4B
| $1.24M | 0.09% |
21,883
-2,088
| -9% | -$118K |
|
233
Invesco
IVZ
$9.81B
| – | – |
-33,971
| Closed | -$1.28M |
|
234
Viatris
VTRS
$12.2B
| $1.22M | 0.09% |
26,890
| – | – |
|
235
DTE Energy
DTE
$28.4B
| $1.22M | 0.09% |
18,848
-3,555
| -16% | -$230K |
|
236
Agilent Technologies
A
$36.5B
| $1.22M | 0.09% |
29,863
-3,212
| -10% | -$131K |
|
237
Hartford Financial Services
HIG
$37B
| $1.22M | 0.09% |
32,651
-3,059
| -9% | -$114K |
|
238
Public Storage
PSA
$52.2B
| $1.21M | 0.09% |
7,307
-2,040
| -22% | -$338K |
|
239
Welltower
WELL
$112B
| $1.2M | 0.09% |
19,268
-2,194
| -10% | -$137K |
|
240
PG&E
PCG
$33.2B
| $1.2M | 0.09% |
26,605
-617
| -2% | -$27.8K |
|
241
Vornado Realty Trust
VNO
$7.93B
| $1.19M | 0.09% |
16,330
-463
| -3% | -$33.9K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $1.18M | 0.09% |
19,780
-2,436
| -11% | -$145K |
|
|
HOT
243
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.17M | 0.08% |
14,083
-1,094
| -7% | -$91K |
|
244
Sherwin-Williams
SHW
$92.9B
| $1.17M | 0.08% |
16,026
-2,106
| -12% | -$154K |
|
245
AvalonBay Communities
AVB
$27.8B
| $1.17M | 0.08% |
8,268
| – | – |
|
246
Omnicom Group
OMC
$15.4B
| $1.16M | 0.08% |
16,817
-1,926
| -10% | -$133K |
|
247
Perrigo
PRGO
$3.12B
| $1.16M | 0.08% |
7,706
| – | – |
|
248
Ventas
VTR
$30.9B
| $1.16M | 0.08% |
16,321
-2,237
| -12% | -$158K |
|
|
WFT
249
DELISTED
Weatherford International plc
WFT
| – | – |
-57,278
| Closed | -$1.32M |
|
250
Aptiv
APTV
$17.5B
| $1.15M | 0.08% |
+18,713
| New | +$1.15M |
|